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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 387.00 | 18 722.00 | 665.00 | 19 387.00 |
AR Technical installations, industrial equipment and tools | 18 053.00 | 15 367.00 | 2 686.00 | 18 053.00 |
AT Other tangible assets | 188 248.00 | 102 621.00 | 85 627.00 | 188 248.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 226 160.00 | 136 710.00 | 89 450.00 | 226 160.00 |
BX Customers and related accounts | 57 977.00 | | 57 977.00 | 57 977.00 |
CF Cash and cash equivalents | 105 378.00 | | 105 378.00 | 105 378.00 |
CJ TOTAL (II) | 163 355.00 | | 163 355.00 | 163 355.00 |
CO Grand total (0 to V) | 389 515.00 | 136 710.00 | 252 805.00 | 389 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 578.00 | 91 069.00 | | 97 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 547.00 | 6 509.00 | | 12 547.00 |
DL TOTAL (I) | 118 375.00 | 105 828.00 | | 118 375.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | 34 988.00 | | 29 875.00 |
DX Trade payables and related accounts | 7 981.00 | 25 832.00 | | 7 981.00 |
DY Tax and social security liabilities | 61 574.00 | 48 840.00 | | 61 574.00 |
EA Other liabilities | | 1 171.00 | | |
EC TOTAL (IV) | 99 430.00 | 110 831.00 | | 99 430.00 |
EE Grand total (I to V) | 252 805.00 | 216 659.00 | | 252 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 286.00 | | 5 974.00 | 255 286.00 |
I4 DECREASES Grand Total | | 35 572.00 | 225 688.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 19 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 322.00 | 206 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 637.00 | | | 21 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 649.00 | | 5 974.00 | 233 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 389.00 | 17 895.00 | 35 573.00 | 154 389.00 |
PE DEPRECIATION Total including other intangible assets | 20 972.00 | | 2 250.00 | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 416.00 | 17 895.00 | 33 323.00 | 133 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 40 296.00 | 40 296.00 | | 40 296.00 |
UX Other trade receivables | 57 977.00 | | | 57 977.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VI Group and Associates | 29 875.00 | 29 875.00 | | 29 875.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 717.00 | 67 717.00 | | 67 717.00 |
VW VAT | 30 963.00 | 30 963.00 | | 30 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 761.00 | 108 761.00 | | 108 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 91 076.00 | | | 91 076.00 |
XQ Rental, rental and co-ownership charges | 60 420.00 | | | 60 420.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 286.00 | | | 2 286.00 |
YV Retrocessions of fees, commissions and brokerage | 1 206.00 | | | 1 206.00 |
YW Business tax | 4 699.00 | | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 107 067.00 | | | 107 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 702.00 | | | 152 702.00 |
